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易方达悦夏一年持有期混合A(012077)

2022-09-26     1.0187-0.0294%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-261.01871.0187
2022-09-231.01901.0190
2022-09-221.01951.0195
2022-09-211.02011.0201
2022-09-201.02091.0209
2022-09-191.02001.0200
2022-09-161.02011.0201
2022-09-151.02121.0212
2022-09-141.02231.0223
2022-09-131.02301.0230
2022-09-091.02241.0224
2022-09-081.02151.0215
2022-09-071.02151.0215
2022-09-061.02121.0212
2022-09-051.01991.0199
2022-09-021.02021.0202
2022-09-011.02031.0203
2022-08-311.02031.0203
2022-08-301.01981.0198
2022-08-291.02001.0200
2022-08-261.02031.0203
2022-08-251.02071.0207
2022-08-241.02081.0208
2022-08-231.02231.0223
2022-08-221.02281.0228
2022-08-191.02301.0230
2022-08-181.02421.0242
2022-08-171.02441.0244
2022-08-161.02391.0239
2022-08-151.02301.0230
2022-08-121.02181.0218
2022-08-111.02181.0218
2022-08-101.02121.0212
2022-08-091.02181.0218
2022-08-081.02201.0220
2022-08-051.02211.0221
2022-08-041.02111.0211
2022-08-031.02011.0201
2022-08-021.02031.0203
2022-08-011.02061.0206
2022-07-291.02001.0200
2022-07-281.01981.0198
2022-07-271.02001.0200
2022-07-261.02001.0200
2022-07-251.01901.0190
2022-07-221.01891.0189
2022-07-211.01851.0185
2022-07-201.01811.0181
2022-07-191.01761.0176
2022-07-181.01791.0179
2022-07-151.01711.0171
2022-07-141.01781.0178
2022-07-131.01771.0177
2022-07-121.01691.0169
2022-07-111.01721.0172
2022-07-081.01801.0180
2022-07-071.01791.0179
2022-07-061.01781.0178
2022-07-051.01901.0190
2022-07-041.01941.0194
2022-07-011.01941.0194
2022-06-301.01981.0198
2022-06-291.01791.0179
2022-06-281.01901.0190
2022-06-271.01801.0180
2022-06-241.01771.0177
2022-06-231.01581.0158
2022-06-221.01451.0145
2022-06-211.01531.0153
2022-06-201.01521.0152
2022-06-171.01491.0149
2022-06-161.01311.0131
2022-06-151.01291.0129
2022-06-141.01191.0119
2022-06-131.01191.0119
2022-06-101.01291.0129
2022-06-091.01181.0118
2022-06-081.01121.0112
2022-06-071.01061.0106
2022-06-061.01091.0109
2022-06-021.00991.0099
2022-06-011.01041.0104
2022-05-271.01011.0101
2022-05-201.01031.0103
2022-05-131.00741.0074
2022-05-061.00521.0052
2022-04-291.00631.0063
2022-04-221.00421.0042
2022-04-151.00561.0056
2022-04-081.00481.0048
2022-04-011.00391.0039